HYP vs VTI

HYP vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricHYPVTIWinner
Expense Ratio0.85%0.03%
AUM$62M$666.9B
Dividend Yield0.13%1.07%
Holdings613,543
YTD Return+18.56%+14.31%
1Y Return+15.78%+22.11%
3Y Return (annualized)-+22.37%
5Y Return (annualized)-+12.40%
Volatility (annualized)-15.3%
Max Drawdown-28.8%-56.6%
Fund FamilyGolden Eagle Strategies, LLCVanguard (US)
CategoryEquityEquity
InceptionSep 23, 2025May 24, 2001

HYP vs VTI Performance

Golden Eagle Dynamic Hypergrowth ETF (HYP) is a ETF from Golden Eagle Strategies, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HYP returned +15.78% while VTI returned +22.11%. Year to date, HYP is up 18.56% versus a gain of 14.31% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.8% for HYP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HYP charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, HYP currently yields 0.13% against 1.07% for VTI.

Holdings Overlap

2.0%overlap

HYP and VTI share 39 holdings out of 2808 unique holdings combined, representing a 2.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HYPWeight in VTIDifference
DELL2.99%0.17%2.82%
AMN3.06%0.00%3.06%
OSCR2.99%0.00%2.99%
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Frequently Asked Questions

Which is cheaper, HYP or VTI?

HYP has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, HYP or VTI?

Over the past year HYP returned +15.78% vs +22.11% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between HYP and VTI?

HYP and VTI share 39 common holdings with a 2.0% weight overlap. Combined, they hold 2808 unique securities.

Which pays a higher dividend, HYP or VTI?

HYP yields 0.13% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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